17 Nov 2021
The UG Healthcare Scrip Dividend Scheme - Dispatch Of Notices Of Election
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Nov 17, 2021 17:25 |
| Status | Replace |
| Corporate Action Reference | SG211019DVOPH0HQ |
| Submitted By (Co./ Ind. Name) | Maureen Low |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Final |
| Financial Year End | 30/06/2021 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00406 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | 19 October 2021 1. NOTICE OF RECORD DATE AND DIVIDEND PAYMENT DATE FOR THE FINAL DIVIDEND OF S$0.00406 PER ORDINARY SHARE, TAX-EXEMPT, FOR THE FINANCIAL YEAR ENDED 30 JUNE 2021; AND |
| Additional Text | 2. FURTHER DETAILS ON THE APPLICATION OF THE UG HEALTHCARE SCRIP DIVIDEND SCHEME TO THE FINAL DIVIDEND |
| Additional Text | 10 November 2021 THE UG HEALTHCARE SCRIP DIVIDEND SCHEME - ISSUE PRICE OF NEW SHARES |
| Additional Text | 10 November 2021 This is a replacement announcement with input to the issue price and security credit date. |
| Additional Text | 17 November 2021 THE UG HEALTHCARE SCRIP DIVIDEND SCHEME - DISPATCH OF NOTICES OF ELECTION |
| Event Dates | |
| Record Date and Time | 10/11/2021 17:00:00 |
| Ex Date | 09/11/2021 |
| Cash Payment Details | |
| Election Period | 17/11/2021 TO 01/12/2021 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.00406 |
| Net Rate (Per Share) | SGD 0.00406 |
| Pay Date | 23/12/2021 |
| Gross Rate Status | Actual Rate |
| Security Option Details | |
| Election Period | 17/11/2021 TO 01/12/2021 |
| New Security ISIN | SGXE48766716 |
| New Security Name | UG HEALTHCARE CORPORATIONLTD |
| Security Not Found | No |
| Fractional Disposition Method | Round down fraction to last full unit |
| Issue/ Reinvestment Price | SGD 0.252 |
| Security Credit Date | 23/12/2021 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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